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Security

Sunoco LP Common Units · SUN

SUNTXSEUnitCurrentCIK 1552275Updated Nov 6, 2026

Company: Sunoco LP →

Name history
Susser Petroleum Partners LP · through Oct 27, 2014

SUN price & chart

Provider market data

Venue mapping has not been verified.

About the company

Sunoco LP is a leading energy infrastructure and fuel distribution master limited partnership operating across 32 countries and territories in North America, the Greater Caribbean, and Europe. The Partnership’s midstream operations include an extensive network of approximately 14,000 miles of pipeline and over 160 terminals. This critical infrastructure complements the Partnership’s fuel distribution operations, which distribute over 15 billion gallons annually to approximately 11,000 Sunoco and partner-branded retail locations, as well as independent dealers and commercial customers. SUN's general partner is owned by Energy Transfer LP (NYSE: ET).

8-K · 2026-04-21 · 0001552275-26-000030

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue25,201,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

Net income527,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

Operating income935,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD17,845,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

14,122,000,000
Source

10-Q · 2024-11-07 · 0001552275-24-000086

As of 2024-09-30

29,926,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

14,428,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

As of 2025-06-30

14,465,000,000
Source

10-Q · 2024-08-08 · 0001552275-24-000056

As of 2024-06-30

30,258,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

14,342,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2025-03-31

7,392,000,000
Source

10-Q · 2024-05-09 · 0001552275-24-000029

As of 2024-03-31

28,362,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

As of 2025-12-31

14,375,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

As of 2024-12-31

6,826,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

6,830,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD7,715,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

7,751,000,000
Source

10-Q · 2024-11-07 · 0001552275-24-000086

As of 2024-09-30

13,668,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

7,671,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

As of 2025-06-30

8,846,000,000
Source

10-Q · 2024-08-08 · 0001552275-24-000056

As of 2024-06-30

13,820,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

7,606,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2025-03-31

1,860,000,000
Source

10-Q · 2024-05-09 · 0001552275-24-000029

As of 2024-03-31

13,408,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

As of 2025-12-31

7,674,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

As of 2024-12-31

1,836,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

1,760,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

GoodwillUSD1,477,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

1,484,000,000
Source

10-Q · 2024-11-07 · 0001552275-24-000086

As of 2024-09-30

3,064,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

1,477,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

As of 2025-06-30

1,484,000,000
Source

10-Q · 2024-08-08 · 0001552275-24-000056

As of 2024-06-30

3,061,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

1,477,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2025-03-31

1,461,000,000
Source

10-Q · 2024-05-09 · 0001552275-24-000029

As of 2024-03-31

3,026,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

As of 2025-12-31

1,477,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

As of 2024-12-31

1,599,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

1,601,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD526,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

553,000,000
Source

10-Q · 2024-11-07 · 0001552275-24-000086

As of 2024-09-30

2,343,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

533,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

As of 2025-06-30

716,000,000
Source

10-Q · 2024-08-08 · 0001552275-24-000056

As of 2024-06-30

2,369,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

540,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2025-03-31

523,000,000
Source

10-Q · 2024-05-09 · 0001552275-24-000029

As of 2024-03-31

2,411,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

As of 2025-12-31

547,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

As of 2024-12-31

544,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

588,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD————————891,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

As of 2025-12-31

———
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,319,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

902,000,000
Source

10-Q · 2024-11-07 · 0001552275-24-000086

As of 2024-09-30

3,284,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

1,037,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

As of 2025-06-30

1,018,000,000
Source

10-Q · 2024-08-08 · 0001552275-24-000056

As of 2024-06-30

3,442,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

1,031,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2025-03-31

893,000,000
Source

10-Q · 2024-05-09 · 0001552275-24-000029

As of 2024-03-31

——856,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

890,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

Inventory, NetUSD1,143,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

890,000,000
Source

10-Q · 2024-11-07 · 0001552275-24-000086

As of 2024-09-30

2,390,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

1,179,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

As of 2025-06-30

1,040,000,000
Source

10-Q · 2024-08-08 · 0001552275-24-000056

As of 2024-06-30

2,347,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

1,111,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2025-03-31

953,000,000
Source

10-Q · 2024-05-09 · 0001552275-24-000029

As of 2024-03-31

2,383,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

As of 2025-12-31

1,068,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

As of 2024-12-31

889,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

821,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

Assets, CurrentUSD5,813,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

2,065,000,000
Source

10-Q · 2024-11-07 · 0001552275-24-000086

As of 2024-09-30

6,782,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

2,482,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

As of 2025-06-30

2,444,000,000
Source

10-Q · 2024-08-08 · 0001552275-24-000056

As of 2024-06-30

6,849,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

2,513,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2025-03-31

2,723,000,000
Source

10-Q · 2024-05-09 · 0001552275-24-000029

As of 2024-03-31

5,516,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

As of 2025-12-31

2,465,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

As of 2024-12-31

1,927,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

1,983,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD560,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

474,000,000
Source

10-Q · 2024-11-07 · 0001552275-24-000086

As of 2024-09-30

1,496,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

502,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

As of 2025-06-30

479,000,000
Source

10-Q · 2024-08-08 · 0001552275-24-000056

As of 2024-06-30

1,518,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

495,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2025-03-31

422,000,000
Source

10-Q · 2024-05-09 · 0001552275-24-000029

As of 2024-03-31

1,449,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

As of 2025-12-31

477,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

As of 2024-12-31

506,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

524,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD476,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

396,000,000
Source

10-Q · 2024-11-07 · 0001552275-24-000086

As of 2024-09-30

963,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

486,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

As of 2025-06-30

372,000,000
Source

10-Q · 2024-08-08 · 0001552275-24-000056

As of 2024-06-30

1,030,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

435,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2025-03-31

278,000,000
Source

10-Q · 2024-05-09 · 0001552275-24-000029

As of 2024-03-31

928,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

As of 2025-12-31

400,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

As of 2024-12-31

290,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

236,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD12,304,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

9,942,000,000
Source

10-Q · 2024-11-07 · 0001552275-24-000086

As of 2024-09-30

21,578,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

10,331,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

As of 2025-06-30

10,135,000,000
Source

10-Q · 2024-08-08 · 0001552275-24-000056

As of 2024-06-30

21,911,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

10,186,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2025-03-31

6,271,000,000
Source

10-Q · 2024-05-09 · 0001552275-24-000029

As of 2024-03-31

20,353,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

As of 2025-12-31

10,307,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

As of 2024-12-31

5,848,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

5,888,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

1,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2024-09-30

-45,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

-2,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2025-06-30

6,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

As of 2024-06-30

-16,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

-3,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2025-03-31

0
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2024-03-31

-6,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

As of 2024-12-31

——
Liabilities and EquityUSD17,845,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

14,122,000,000
Source

10-Q · 2024-11-07 · 0001552275-24-000086

As of 2024-09-30

29,926,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

14,428,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

As of 2025-06-30

14,465,000,000
Source

10-Q · 2024-08-08 · 0001552275-24-000056

As of 2024-06-30

30,258,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

14,342,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2025-03-31

7,392,000,000
Source

10-Q · 2024-05-09 · 0001552275-24-000029

As of 2024-03-31

28,362,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

As of 2025-12-31

14,375,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

As of 2024-12-31

6,826,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

6,830,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,867,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

1,776,000,000
Source

10-Q · 2024-11-07 · 0001552275-24-000086

As of 2024-09-30

5,262,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

1,630,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

As of 2025-06-30

1,939,000,000
Source

10-Q · 2024-08-08 · 0001552275-24-000056

As of 2024-06-30

4,908,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

1,625,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2025-03-31

1,647,000,000
Source

10-Q · 2024-05-09 · 0001552275-24-000029

As of 2024-03-31

3,997,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

As of 2025-12-31

1,947,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

As of 2024-12-31

1,373,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

1,406,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD32,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

32,000,000
Source

10-Q · 2024-11-07 · 0001552275-24-000086

As of 2024-09-30

182,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

32,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

As of 2025-06-30

32,000,000
Source

10-Q · 2024-08-08 · 0001552275-24-000056

As of 2024-06-30

172,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

31,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2025-03-31

23,000,000
Source

10-Q · 2024-05-09 · 0001552275-24-000029

As of 2024-03-31

211,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

As of 2025-12-31

34,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

As of 2024-12-31

22,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

21,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD1,106,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

929,000,000
Source

10-Q · 2024-11-07 · 0001552275-24-000086

As of 2024-09-30

3,516,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

927,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

As of 2025-06-30

1,104,000,000
Source

10-Q · 2024-08-08 · 0001552275-24-000056

As of 2024-06-30

3,427,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

1,004,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2025-03-31

1,022,000,000
Source

10-Q · 2024-05-09 · 0001552275-24-000029

As of 2024-03-31

——828,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

966,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD563,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

482,000,000
Source

10-Q · 2024-11-07 · 0001552275-24-000086

As of 2024-09-30

1,345,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

507,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

As of 2025-06-30

488,000,000
Source

10-Q · 2024-08-08 · 0001552275-24-000056

As of 2024-06-30

1,311,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

500,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2025-03-31

431,000,000
Source

10-Q · 2024-05-09 · 0001552275-24-000029

As of 2024-03-31

1,255,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

As of 2025-12-31

479,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

As of 2024-12-31

511,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

528,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD170,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

166,000,000
Source

10-Q · 2024-11-07 · 0001552275-24-000086

As of 2024-09-30

1,059,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

164,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

As of 2025-06-30

117,000,000
Source

10-Q · 2024-08-08 · 0001552275-24-000056

As of 2024-06-30

1,160,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

161,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2025-03-31

181,000,000
Source

10-Q · 2024-05-09 · 0001552275-24-000029

As of 2024-03-31

1,139,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

As of 2025-12-31

157,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

As of 2024-12-31

166,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

156,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD150,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

173,000,000
Source

10-Q · 2024-11-07 · 0001552275-24-000086

As of 2024-09-30

528,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

150,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

As of 2025-06-30

193,000,000
Source

10-Q · 2024-08-08 · 0001552275-24-000056

As of 2024-06-30

536,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

152,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2025-03-31

119,000,000
Source

10-Q · 2024-05-09 · 0001552275-24-000029

As of 2024-03-31

512,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

As of 2025-12-31

158,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

As of 2024-12-31

116,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

111,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD522,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

515,000,000
Source

10-Q · 2024-11-07 · 0001552275-24-000086

As of 2024-09-30

1,062,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

448,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

As of 2025-06-30

613,000,000
Source

10-Q · 2024-08-08 · 0001552275-24-000056

As of 2024-06-30

923,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

460,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2025-03-31

302,000,000
Source

10-Q · 2024-05-09 · 0001552275-24-000029

As of 2024-03-31

953,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

As of 2025-12-31

457,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

As of 2024-12-31

353,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

310,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————151,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

As of 2024-12-31

166,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

156,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

Long-term DebtUSD———————3,800,000,000
Source

10-Q · 2024-05-09 · 0001552275-24-000029

As of 2024-03-31

13,372,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

As of 2025-12-31

7,484,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

As of 2024-12-31

3,580,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

2,671,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

Partners' CapitalUSD4,064,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

4,180,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2024-09-30

8,348,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

4,097,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2025-06-30

4,330,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

As of 2024-06-30

8,347,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

4,156,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2025-03-31

1,121,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2024-03-31

8,009,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

As of 2025-12-31

4,068,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

As of 2024-12-31

978,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

942,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD————————8,009,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

As of 2025-12-31

———
Long-term Debt, Current Maturities—
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001552275-24-000086

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001552275-25-000065

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0001552275-24-000056

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——137,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

283,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

86,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

644,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

207,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

527,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

874,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

394,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

475,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——5,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

19,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

17,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,471,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

-131,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

-212,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

212,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

-34,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

312,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-479,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

-18,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

275,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

265,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

182,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

172,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD————————129,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

357,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

-101,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

390,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————17,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

-7,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

38,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

-14,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

28,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————454,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

156,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

1,192,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

549,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

600,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

561,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-430,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

-101,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

-2,807,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

477,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

-288,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

-464,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-3,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD———————————186,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-197,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

2,412,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

-961,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

-365,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

-40,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————603,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

2025-01-01 to 2025-03-31

—421,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-173,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

78,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

797,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

65,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

-53,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

57,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,239,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

116,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2024-09-30

773,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

116,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2025-06-30

718,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

172,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2025-03-31

—94,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

As of 2024-12-31

29,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

82,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————187,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

56,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

434,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

339,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

202,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

176,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————9,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

27,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

24,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————45,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

44,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

48,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————7,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

DepreciationUSD————————638,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

326,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

139,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

141,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——159,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

95,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

282,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

154,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

286,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

156,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

688,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

368,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

187,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

193,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——0
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001552275-25-000065

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

586,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————-7,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

-13,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——-3,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

-3,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

-45,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-12,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

-17,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

-31,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——51,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

55,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

159,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

50,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

155,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

296,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

277,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

126,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

120,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

GoodwillUSD——1,477,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

As of 2025-09-30

1,484,000,000
Source

10-Q · 2024-11-07 · 0001552275-24-000086

As of 2024-09-30

3,064,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

As of 2026-06-30

1,477,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

As of 2025-06-30

3,061,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

As of 2026-03-31

1,477,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

As of 2025-03-31

3,026,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

As of 2025-12-31

1,477,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

As of 2024-12-31

1,599,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

As of 2023-12-31

1,601,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——40,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

31,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

47,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

31,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

42,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

143,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——11,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

15,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

79,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

35,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

62,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

175,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

36,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————————190,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

82,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——133,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

—86,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

2025-04-01 to 2025-06-30

—207,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

2025-01-01 to 2025-03-31

527,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

866,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

394,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

475,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001552275-25-000065

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD————————313,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

———
Operating Lease, ExpenseUSD——19,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

18,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

56,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

19,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

53,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

114,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

72,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

68,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

63,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

-5,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

-64,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

-27,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

83,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD——————1,200,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

1,000,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

—1,500,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

500,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire Businesses, Net of Cash Acquired————————
Source

10-Q · 2025-05-08 · 0001552275-25-000051

2025-01-01 to 2025-03-31

————
Payments of Ordinary Dividends, Common Stock———————
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

————
Operating Costs and Expenses———
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

————
Proceeds from Contributions from Affiliates————————
Source

10-Q · 2025-05-08 · 0001552275-25-000051

2025-01-01 to 2025-03-31

————
Unrealized Gain (Loss) on Derivatives———————
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——6,032,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

5,751,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

14,259,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

5,390,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

10,690,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

5,179,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

25,201,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

22,693,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

23,068,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

25,729,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Cost of RevenueUSD——5,386,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

5,327,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

12,795,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

4,821,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

9,001,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

4,526,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

22,409,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

20,595,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

21,703,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

24,350,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——252,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

107,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

583,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

203,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

866,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

296,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

935,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

791,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

635,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

678,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

-5,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

-64,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

-27,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

83,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——11,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

15,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

79,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

35,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

62,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

175,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

36,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001552275-25-000065

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——133,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

—86,000,000
Source

10-Q · 2025-08-07 · 0001552275-25-000065

2025-04-01 to 2025-06-30

—207,000,000
Source

10-Q · 2025-05-08 · 0001552275-25-000051

2025-01-01 to 2025-03-31

527,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

866,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

394,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

475,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————45,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

44,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

48,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——5,780,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

5,644,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

13,676,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

5,187,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

9,824,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

4,883,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

24,266,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

21,902,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

22,433,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

25,051,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————24,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

189,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

23,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——51,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

55,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

159,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

50,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

155,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

296,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

277,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

126,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

120,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——40,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

31,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

47,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

31,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

42,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

143,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Interest ExpenseUSD——131,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

116,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

204,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

123,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

201,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

121,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

541,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

391,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

217,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

182,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————313,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

———
Operating Lease, ExpenseUSD——19,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

18,000,000
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

56,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

19,000,000
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

53,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

114,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

72,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

68,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

63,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD————————765,000,000
Source

10-K · 2026-02-19 · 0001552275-26-000021

2025-01-01 to 2025-12-31

545,000,000
Source

10-K · 2025-02-14 · 0001552275-25-000019

2024-01-01 to 2024-12-31

356,000,000
Source

10-K · 2024-02-16 · 0001552275-24-000013

2023-01-01 to 2023-12-31

338,000,000
Source

10-K · 2023-02-17 · 0001552275-23-000010

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before Tax———
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

————
Operating Costs and Expenses———
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

————
Preferred Stock Dividends, Income Statement Impact———
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001552275-25-000089

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001552275-26-000061

2025-04-01 to 2025-06-30

——
Source

10-Q · 2026-05-07 · 0001552275-26-000047

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d35531dex991.htm · 8-K12B · 2026-07-06

Exhibit 99.1 RISK FACTORS The following are updates to risk factors that were previously disclosed by the Partnership in its Annual Report on Form 10-K to reflect the Partnership’s conversion from a Delaware limited partnership to a Texas limited partnership. These risk factors should be read in conjunction with the risk factors described in “Part I - Item 1A. Risk Factors” of the Partnership’s Annual Report on Form 10-K for the year ended December 31, 2025 filed with the SEC on February 19, 2…

8-K12B · 2026-07-06 · 0001193125-26-295535

Read attachment ↗
ex991-sunandsuncdistributi.htm · 8-K · 2026-04-21

EX-99.1 2 ex991-sunandsuncdistributi.htm EX-99.1 Document Exhibit 99.1 News Release Sunoco LP and SunocoCorp LLC Announce a 6.25% Increase in Quarterly Distributions DALLAS, April 21, 2026 - Sunoco LP (NYSE: SUN) (“SUN” or the “Partnership”) and SunocoCorp LLC (NYSE: SUNC) (“SUNC”) announced a quarterly distribution of $0.9899 per common unit, or $3.9596 on an annualized basis, for the quarter ended March 31, 2026. This represents an increase of approximately 6.25%, or $0.0582 per comm…

8-K · 2026-04-21 · 0001552275-26-000030

Read attachment ↗
d114219dex41.htm · 8-K · 2026-03-09

EX-4.1 2 d114219dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 SUNOCO LP and EACH OF THE GUARANTORS PARTY HERETO 5.375% SENIOR NOTES DUE 2031 5.625% SENIOR NOTES DUE 2034 INDENTURE Dated as of March 9, 2026 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.01 Definit…

8-K · 2026-03-09 · 0001193125-26-098465

Read attachment ↗
d76137dex991.htm · 8-K · 2026-02-27

EX-99.1 2 d76137dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Sunoco LP Announces Pricing of Upsized Private Offering of Senior Notes DALLAS, February 26, 2026 - Sunoco LP (NYSE: SUN) (“Sunoco” or the “Partnership”) today announced that it has priced at 100% a private offering (the “offering”) of 5.375% senior notes due 2031 in an aggregate principal amount of $600 million (the “2031 notes”) and 5.625% senior notes due 2034 in an aggregate principal amount of $600 million (the “2034 notes”, and…

8-K · 2026-02-27 · 0001193125-26-078373

Read attachment ↗
d116635dex991.htm · 8-K · 2026-02-26

EX-99.1 2 d116635dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Sunoco LP Announces Private Offering of Senior Notes DALLAS, February 26, 2026 - Sunoco LP (NYSE: SUN) (“Sunoco” or the “Partnership”) today announced a private offering (the “offering”) of senior notes due 2031 in an aggregate principal amount of $500 million (the “2031 notes”) and senior notes due 2034 in an aggregate principal amount of $500 million (the “2034 notes”, and collectively with the 2031 notes, the “notes”). Sunoco in…

8-K · 2026-02-26 · 0001193125-26-073531

Read attachment ↗
d116635dex992.htm · 8-K · 2026-02-26

EX-99.2 3 d116635dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 UNAUDITED PRO FORMA FINANCIAL INFORMATION The following unaudited pro forma combined financial information of Sunoco LP (“Sunoco” or the “Partnership”) reflects the pro forma impacts of the Parkland Acquisition (defined below) which closed on October 31, 2025. Unless otherwise noted, the pro forma financial statement and the notes thereto are presented in United States Dollar, or $, references herein to which represent the lawful cu…

8-K · 2026-02-26 · 0001193125-26-073531

Read attachment ↗

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